Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,019 : : Positions : : 5,533 5,850 133 0 151 0 0 0 75 0 0 : : : : Changes from: August 3, 2021 : : -83 -83 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 19,242 : : Positions : : 13,232 14,613 192 1,140 972 0 0 27 3,478 1,148 1,082 : : : : Changes from: August 3, 2021 : : 2,673 2,663 0 20 294 0 0 0 88 225 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 75.9 1.0 5.9 5.1 0.0 0.0 0.1 18.1 6.0 5.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 30 . 5 5 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 14,509 : : Positions : : 8,030 9,455 5,583 0 343 0 0 0 0 4,370 299 : : : : Changes from: August 3, 2021 : : 895 217 60 -125 110 0 0 0 0 863 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 65.2 38.5 0.0 2.4 0.0 0.0 0.0 0.0 30.1 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 7 0 . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,788 : : Positions : : 4,233 3,635 0 75 0 0 0 0 390 837 111 : : : : Changes from: August 3, 2021 : : 356 471 0 0 0 0 0 0 175 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 75.9 0.0 1.6 0.0 0.0 0.0 0.0 8.1 17.5 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 11 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 3,025 : : Positions : : 1,853 291 194 383 12 0 0 0 274 2,059 148 : : : : Changes from: August 3, 2021 : : 50 5 3 16 0 0 0 0 -8 19 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 9.6 6.4 12.7 0.4 0.0 0.0 0.0 9.1 68.1 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 397,543 : : Positions : : 106,570 233,693 76,737 3,137 15,563 59,269 16,805 37,341 12,118 20,643 45,804 : : : : Changes from: August 3, 2021 : : -3,620 -2,777 -1,686 1,218 386 3,316 -664 -5,111 -1,054 -2,545 -3,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 58.8 19.3 0.8 3.9 14.9 4.2 9.4 3.0 5.2 11.5 : : : : Number of Traders in Each Category Total Traders: 202 : : 66 77 22 4 18 44 13 38 13 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 51,638 : : Positions : : 32,322 39,447 2,350 3,930 0 0 4,645 1,835 2,025 0 0 : : : : Changes from: August 3, 2021 : : 2,483 2,000 0 0 0 0 930 -325 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 76.4 4.6 7.6 0.0 0.0 9.0 3.6 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 16 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,395 : : Positions : : 6,203 5,976 0 0 0 0 0 0 0 147 32 : : : : Changes from: August 3, 2021 : : 103 23 0 0 0 0 0 0 -25 35 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 93.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 22 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,633 : : Positions : : 26,501 29,071 315 1,079 264 3,593 0 1,370 221 500 987 : : : : Changes from: August 3, 2021 : : 310 558 0 -109 11 190 0 160 42 31 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 86.4 0.9 3.2 0.8 10.7 0.0 4.1 0.7 1.5 2.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 39 60 . . . 10 0 . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,468 : : Positions : : 738 636 18 423 90 0 0 0 175 120 90 : : : : Changes from: August 3, 2021 : : 157 9 -20 15 5 0 0 0 -111 40 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 43.3 1.2 28.8 6.1 0.0 0.0 0.0 11.9 8.2 6.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 6,755 : : Positions : : 5,870 5,960 225 0 0 0 210 0 90 0 0 : : : : Changes from: August 3, 2021 : : -90 -90 0 0 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 88.2 3.3 0.0 0.0 0.0 3.1 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 753,720 : : Positions : : 363,001 234,797 3,627 116,385 103,807 16,960 20,262 38,413 48,157 60,774 167,719 : : : : Changes from: August 3, 2021 : : 17,376 6,266 534 -1,509 -2,134 1,861 5,755 -2,086 -2,344 5,454 -2,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 31.2 0.5 15.4 13.8 2.3 2.7 5.1 6.4 8.1 22.3 : : : : Number of Traders in Each Category Total Traders: 124 : : 43 42 5 16 19 7 7 12 13 28 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 48,750 : : Positions : : 48,237 24,062 240 23,003 63 0 250 0 0 565 0 : : : : Changes from: August 3, 2021 : : 505 220 0 285 0 0 0 0 0 565 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 49.4 0.5 47.2 0.1 0.0 0.5 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 19 . 8 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,095 : : Positions : : 13,185 3,694 1,430 11,114 0 0 0 0 366 0 39 : : : : Changes from: August 3, 2021 : : 375 360 0 15 0 0 0 0 366 0 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 24.5 9.5 73.6 0.0 0.0 0.0 0.0 2.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 142,016 : : Positions : : 120,884 28,408 9,344 95,360 6,032 0 0 0 0 0 0 : : : : Changes from: August 3, 2021 : : 300 600 60 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 20.0 6.6 67.1 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,883,409 : : Positions : : 564,089 563,121 152,433 679,290 285,917 335,915 49,012 523,607 222,614 32,722 690,242 : : : : Changes from: August 3, 2021 : : -52,020 -74,452 -2,680 -10,770 -14,747 -16,772 1,111 -18,393 -13,578 902 10,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 19.5 5.3 23.6 9.9 11.6 1.7 18.2 7.7 1.1 23.9 : : : : Number of Traders in Each Category Total Traders: 375 : : 67 69 17 25 36 93 32 91 82 37 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 82,804 : : Positions : : 34,962 51,156 3,372 2,210 2,652 17,361 0 23,824 0 1,256 0 : : : : Changes from: August 3, 2021 : : 2,038 -3,787 -2,340 152 1,285 -2,124 0 -1,545 0 504 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 61.8 4.1 2.7 3.2 21.0 0.0 28.8 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 143,154 : : Positions : : 22,288 29,001 16,582 44,029 1,293 0 0 0 59,843 38,035 2,735 : : : : Changes from: August 3, 2021 : : -474 6,945 170 194 0 0 0 0 4,066 454 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 20.3 11.6 30.8 0.9 0.0 0.0 0.0 41.8 26.6 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 . 5 4 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 95,713 : : Positions : : 3,721 654 2,187 53,254 18,058 0 0 0 54,396 0 9,550 : : : : Changes from: August 3, 2021 : : -1 -174 74 -459 -137 0 0 0 -607 0 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 0.7 2.3 55.6 18.9 0.0 0.0 0.0 56.8 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 213,558 : : Positions : : 34,915 72,570 69,828 1,128 9,791 8,516 28,514 10,995 28,402 40,665 43,395 : : : : Changes from: August 3, 2021 : : 1,288 -1,741 5,568 -164 -219 3,243 4,531 -975 -5,923 2,276 3,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 34.0 32.7 0.5 4.6 4.0 13.4 5.1 13.3 19.0 20.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 16 14 6 . 8 . 5 5 17 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 49,235 : : Positions : : 33,387 13,115 444 7,399 2,391 0 16,003 8,845 2,776 6 1,071 : : : : Changes from: August 3, 2021 : : -270 37 -3 -86 -34 0 -36 233 148 0 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 26.6 0.9 15.0 4.9 0.0 32.5 18.0 5.6 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 139,207 : : Positions : : 113,221 112,598 0 11,537 2,470 11,885 0 0 0 0 0 : : : : Changes from: August 3, 2021 : : -6,430 -7,070 0 -375 355 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 80.9 0.0 8.3 1.8 8.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 0 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 81,469 : : Positions : : 70,073 37,217 0 16,945 1,702 0 6,620 0 2,550 0 0 : : : : Changes from: August 3, 2021 : : -600 -887 0 345 -291 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 45.7 0.0 20.8 2.1 0.0 8.1 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 9,870 : : Positions : : 9,840 4,765 30 5,037 0 0 0 0 0 0 0 : : : : Changes from: August 3, 2021 : : 180 0 0 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 48.3 0.3 51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 358,073 : : Positions : : 95,367 192,490 55,570 10,698 13,867 80,063 27,075 43,740 17,134 29,057 27,201 : : : : Changes from: August 3, 2021 : : -4,855 -1,015 1,173 -1,074 909 6,479 1,301 -6,410 -2,994 1,912 4,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 53.8 15.5 3.0 3.9 22.4 7.6 12.2 4.8 8.1 7.6 : : : : Number of Traders in Each Category Total Traders: 256 : : 69 86 16 9 19 76 16 47 18 22 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 17,473 : : Positions : : 16,428 14,278 0 2,675 0 0 0 0 670 0 50 : : : : Changes from: August 3, 2021 : : 1,090 515 0 750 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 81.7 0.0 15.3 0.0 0.0 0.0 0.0 3.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 10, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 23,480 : : Positions : : 15,302 20,203 2,233 0 243 2,250 1,819 875 2,121 117 168 : : : : Changes from: August 3, 2021 : : 1,195 731 25 0 0 -400 24 -50 -75 -40 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 86.0 9.5 0.0 1.0 9.6 7.7 3.7 9.0 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 7 0 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 13, 2021